Sovereign Financial Group

Sovereign Financial Group as of March 31, 2023

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 215 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $16M 38k 409.39
Ishares Tr Core S&p500 Etf (IVV) 4.2 $11M 27k 411.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $10M 230k 45.17
Apple (AAPL) 3.4 $9.2M 56k 164.90
Vanguard Index Fds Growth Etf (VUG) 2.9 $7.9M 32k 249.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $6.9M 90k 76.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.8M 21k 320.92
Vanguard Index Fds Value Etf (VTV) 2.5 $6.7M 48k 138.11
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.0M 57k 104.00
United Parcel Service CL B (UPS) 2.0 $5.3M 27k 193.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $5.3M 108k 48.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $4.7M 99k 47.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.9M 11k 376.05
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.9M 37k 105.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.8M 95k 40.40
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.8M 20k 189.56
Microsoft Corporation (MSFT) 1.4 $3.6M 13k 288.31
Vanguard World Mega Grwth Ind (MGK) 1.2 $3.2M 16k 204.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $3.0M 64k 46.55
Southern Company (SO) 1.1 $2.9M 42k 69.58
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.8M 37k 76.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.6M 59k 44.87
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $2.6M 34k 76.64
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.4M 24k 103.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $2.4M 48k 49.60
Ishares Tr Core Total Usd (IUSB) 0.9 $2.3M 50k 46.15
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $2.1M 28k 75.97
General Mills (GIS) 0.7 $2.0M 24k 85.46
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.0M 18k 110.25
Mastercard Incorporated Cl A (MA) 0.7 $1.9M 5.2k 363.41
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.9M 28k 66.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.8M 24k 76.23
Consolidated Edison (ED) 0.7 $1.8M 19k 95.67
Exxon Mobil Corporation (XOM) 0.7 $1.8M 17k 109.66
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.8M 19k 93.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.8M 20k 90.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.8M 3.9k 458.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.7M 14k 124.06
Vanguard Wellington Us Value Factr (VFVA) 0.6 $1.7M 18k 96.97
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.7M 17k 99.64
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.6M 21k 72.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.6M 28k 55.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.5M 29k 50.54
Church & Dwight (CHD) 0.5 $1.5M 17k 88.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.4M 16k 88.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.4M 5.3k 263.19
Ishares Tr Residential Mult (REZ) 0.5 $1.4M 20k 70.62
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 9.0k 154.01
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.4M 29k 48.53
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $1.4M 36k 37.38
Amazon (AMZN) 0.5 $1.3M 13k 103.29
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 10k 134.21
Visa Com Cl A (V) 0.5 $1.3M 5.9k 225.48
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 27k 48.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.3M 20k 65.17
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.5 $1.3M 39k 33.63
Bank of America Corporation (BAC) 0.5 $1.2M 43k 28.60
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 5.5k 210.91
Home Depot (HD) 0.4 $1.2M 3.9k 295.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 4.6k 250.17
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 96.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.1M 17k 65.58
CSX Corporation (CSX) 0.4 $1.1M 36k 29.94
Highland Global mf closed and mf open (HGLB) 0.4 $1.1M 117k 9.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.1M 21k 50.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.0M 14k 73.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.0M 28k 37.77
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 5.6k 183.22
Bristol Myers Squibb (BMY) 0.4 $1.0M 15k 69.31
Ishares Tr Msci Eafe Etf (EFA) 0.4 $996k 14k 71.52
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $987k 22k 45.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $957k 13k 73.83
UnitedHealth (UNH) 0.4 $956k 2.0k 472.55
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $939k 22k 42.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $938k 3.0k 308.77
Nexpoint Diversified Rel Et Com New (NXDT) 0.3 $937k 90k 10.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $926k 19k 49.60
Vanguard World Fds Utilities Etf (VPU) 0.3 $917k 6.2k 147.52
Ishares Tr Ishares Biotech (IBB) 0.3 $886k 6.9k 129.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $885k 18k 48.15
General Electric Com New (GE) 0.3 $884k 9.2k 95.60
Raytheon Technologies Corp (RTX) 0.3 $849k 8.7k 97.93
Ishares Tr Mbs Etf (MBB) 0.3 $833k 8.8k 94.73
Ishares Tr U.s. Tech Etf (IYW) 0.3 $828k 8.9k 92.82
Pepsi (PEP) 0.3 $746k 4.1k 182.30
Hormel Foods Corporation (HRL) 0.3 $737k 19k 39.88
Pfizer (PFE) 0.3 $736k 18k 40.80
Ishares Tr Modert Alloc Etf (AOM) 0.3 $728k 18k 39.86
At&t (T) 0.3 $716k 37k 19.25
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $714k 12k 58.31
Victory Portfolios Ii Vctryshs Usaa Cr (UITB) 0.3 $714k 15k 46.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $712k 2.6k 277.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $704k 8.5k 83.04
Costco Wholesale Corporation (COST) 0.3 $703k 1.4k 496.88
Johnson & Johnson (JNJ) 0.3 $698k 4.5k 155.01
Dominion Resources (D) 0.3 $694k 12k 55.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $684k 4.4k 156.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $679k 13k 50.66
Kellogg Company (K) 0.2 $671k 10k 66.96
California Water Service (CWT) 0.2 $670k 12k 58.20
Coca-Cola Company (KO) 0.2 $670k 11k 62.03
Deere & Company (DE) 0.2 $661k 1.6k 412.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $652k 14k 47.87
Chevron Corporation (CVX) 0.2 $647k 4.0k 163.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $634k 13k 47.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $630k 27k 23.38
Merck & Co (MRK) 0.2 $627k 5.9k 106.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $596k 11k 54.60
Verizon Communications (VZ) 0.2 $594k 15k 38.89
JPMorgan Chase & Co. (JPM) 0.2 $589k 4.5k 130.31
Allstate Corporation (ALL) 0.2 $586k 5.3k 110.81
Nextera Energy (NEE) 0.2 $586k 7.6k 77.08
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $584k 29k 19.92
NVIDIA Corporation (NVDA) 0.2 $573k 2.1k 277.81
Public Service Enterprise (PEG) 0.2 $573k 9.2k 62.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $570k 14k 39.46
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $549k 21k 26.47
Cisco Systems (CSCO) 0.2 $547k 11k 52.28
Procter & Gamble Company (PG) 0.2 $533k 3.6k 148.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $530k 8.6k 61.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $527k 1.6k 332.58
McDonald's Corporation (MCD) 0.2 $523k 1.9k 279.62
Otis Worldwide Corp (OTIS) 0.2 $522k 6.2k 84.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $520k 14k 38.00
Wp Carey (WPC) 0.2 $520k 6.7k 77.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $518k 2.1k 244.33
International Business Machines (IBM) 0.2 $516k 3.9k 131.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $514k 16k 32.23
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $507k 1.3k 385.51
Meta Platforms Cl A (META) 0.2 $506k 2.4k 211.94
Starbucks Corporation (SBUX) 0.2 $495k 4.8k 104.13
Commercial Metals Company (CMC) 0.2 $494k 10k 48.90
Abbvie (ABBV) 0.2 $490k 3.1k 159.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $473k 3.1k 152.26
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.2 $466k 11k 43.46
Philip Morris International (PM) 0.2 $458k 4.7k 97.25
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $457k 24k 18.87
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $451k 7.1k 63.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $444k 5.0k 88.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $431k 9.8k 43.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $419k 4.6k 91.24
Ark Etf Tr Innovation Etf (ARKK) 0.2 $408k 10k 40.34
IDEXX Laboratories (IDXX) 0.1 $404k 807.00 500.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $403k 4.9k 82.16
Caterpillar (CAT) 0.1 $399k 1.7k 228.85
Mccormick & Co Com Non Vtg (MKC) 0.1 $389k 4.7k 83.21
Ishares Tr Us Infrastruc (IFRA) 0.1 $387k 10k 37.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $377k 3.3k 114.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $377k 1.8k 204.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $370k 6.7k 55.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $368k 8.8k 41.93
Blackstone Group Inc Com Cl A (BX) 0.1 $365k 4.2k 87.84
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $363k 7.3k 49.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $346k 2.5k 139.04
Target Corporation (TGT) 0.1 $345k 2.1k 165.64
Altria (MO) 0.1 $344k 7.7k 44.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $343k 7.2k 47.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $342k 1.9k 178.40
Amgen (AMGN) 0.1 $332k 1.4k 241.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $332k 7.0k 47.15
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $332k 8.2k 40.21
Walt Disney Company (DIS) 0.1 $331k 3.3k 100.13
Fs Kkr Capital Corp (FSK) 0.1 $329k 18k 18.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $328k 2.3k 144.61
Intel Corporation (INTC) 0.1 $327k 10k 32.67
American Electric Power Company (AEP) 0.1 $324k 3.6k 90.99
Hubbell (HUBB) 0.1 $323k 1.3k 243.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $323k 9.3k 34.68
Carrier Global Corporation (CARR) 0.1 $323k 7.1k 45.75
salesforce (CRM) 0.1 $321k 1.6k 199.78
Texas Instruments Incorporated (TXN) 0.1 $320k 1.7k 186.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $320k 9.4k 34.09
Select Sector Spdr Tr Technology (XLK) 0.1 $319k 2.1k 151.02
New Jersey Resources Corporation (NJR) 0.1 $314k 5.9k 53.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $309k 6.1k 50.94
Tesla Motors (TSLA) 0.1 $299k 1.4k 207.46
Select Sector Spdr Tr Energy (XLE) 0.1 $292k 3.5k 82.84
Public Storage (PSA) 0.1 $290k 959.00 302.14
Wal-Mart Stores (WMT) 0.1 $288k 2.0k 147.46
Oracle Corporation (ORCL) 0.1 $287k 3.1k 92.92
Broadcom (AVGO) 0.1 $282k 439.00 641.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $278k 5.7k 48.79
Realty Income (O) 0.1 $273k 4.3k 63.32
Eversource Energy (ES) 0.1 $273k 3.5k 78.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $268k 3.0k 90.56
Icahn Enterprises Depositary Unit (IEP) 0.1 $262k 5.1k 51.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $262k 6.9k 38.28
Colgate-Palmolive Company (CL) 0.1 $262k 3.5k 75.15
Ishares Tr National Mun Etf (MUB) 0.1 $260k 2.4k 107.74
CVS Caremark Corporation (CVS) 0.1 $252k 3.4k 74.32
Norfolk Southern (NSC) 0.1 $249k 1.2k 212.00
Valero Energy Corporation (VLO) 0.1 $247k 1.8k 139.60
Ishares Msci Emerg Mrkt (EEMV) 0.1 $247k 4.5k 54.57
Activision Blizzard 0.1 $243k 2.8k 85.59
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $237k 5.0k 47.48
Cummins (CMI) 0.1 $233k 976.00 238.88
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $233k 4.7k 50.03
Netflix (NFLX) 0.1 $233k 674.00 345.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $221k 5.8k 38.07
Docusign (DOCU) 0.1 $217k 3.7k 58.30
Honeywell International (HON) 0.1 $215k 1.1k 191.12
Mondelez Intl Cl A (MDLZ) 0.1 $214k 3.1k 69.72
Essex Property Trust (ESS) 0.1 $212k 1.0k 209.14
Travelers Companies (TRV) 0.1 $209k 1.2k 171.41
Trane Technologies SHS (TT) 0.1 $208k 1.1k 183.98
Phillips 66 (PSX) 0.1 $206k 2.0k 101.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $202k 3.0k 67.65
Ford Motor Company (F) 0.1 $180k 14k 12.60
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $141k 13k 10.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $113k 11k 10.43
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $74k 15k 5.11
Sirius Xm Holdings 0.0 $57k 14k 3.97
Apricus Biosciences 0.0 $52k 75k 0.69
Opko Health (OPK) 0.0 $29k 20k 1.46
Tellurian (TELL) 0.0 $14k 11k 1.23